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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.6M
Cap. Flow
+$11M
Cap. Flow %
7.89%
Top 10 Hldgs %
24.16%
Holding
926
New
133
Increased
181
Reduced
185
Closed
135

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.49M
2
EMR icon
Emerson Electric
EMR
+$3.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.97M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.55%
2 Consumer Discretionary 6.6%
3 Technology 5.02%
4 Healthcare 4.87%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
776
First Trust Energy AlphaDEX Fund
FXN
$397M
$0 ﹤0.01%
1
-1,375
-100% -$21.7K
GLAD icon
777
Gladstone Capital
GLAD
$449M
$0 ﹤0.01%
+2
New +$37
GOOD
778
Gladstone Commercial Corp
GOOD
$631M
$0 ﹤0.01%
+1
New +$20
GT icon
779
Goodyear
GT
$1.81B
– –
-300
Closed -$9K
GTY
780
Getty Realty Corp
GTY
$2.04B
$0 ﹤0.01%
+1
New +$26
GUT
781
Gabelli Utility Trust
GUT
$573M
– –
-718
Closed -$4K
GWW icon
782
W.W. Grainger
GWW
$61.5B
– –
-5
Closed -$1K
HST icon
783
Host Hotels & Resorts
HST
$15.3B
$0 ﹤0.01%
+1
New +$18
HYD icon
784
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-2,173
Closed -$129K
INDY icon
785
iShares S&P India Nifty 50 Index Fund
INDY
$552M
– –
-26
Closed -$1K
ING icon
786
ING
ING
$101B
$0 ﹤0.01%
+1
New +$15
INN
787
Summit Hotel Properties
INN
$648M
$0 ﹤0.01%
+2
New +$32
ISTB icon
788
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$0 ﹤0.01%
+1
New +$50
ITUB icon
789
Itaú Unibanco
ITUB
$82.7B
$0 ﹤0.01%
+2
New +$12
ITW icon
790
Illinois Tool Works
ITW
$79.7B
– –
-25
Closed -$3K
IXP icon
791
iShares Global Comm Services ETF
IXP
$506M
– –
-50
Closed -$3K
IXUS icon
792
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-514
Closed -$26K
IYG icon
793
iShares US Financial Services ETF
IYG
$2.23B
– –
-117
Closed -$4K
IYT icon
794
iShares US Transportation ETF
IYT
$2.26B
– –
-1,432
Closed -$58K
JD icon
795
JD.com
JD
$38.7B
– –
-77
Closed -$2K
JWN
796
DELISTED
Nordstrom
JWN
– –
-29
Closed -$1K
KBR icon
797
KBR
KBR
$4.8B
– –
-228
Closed -$4K
KMI icon
798
Kinder Morgan
KMI
$70.2B
– –
-75
Closed -$2K
KN icon
799
Knowles
KN
$2.93B
$0 ﹤0.01%
25
– –
L icon
800
Loews
L
$22.4B
– –
-1,445
Closed -$68K
30 31
32
33 34

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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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Creative Financial Designs's Q1 2017 Portfolio in Review

As of Q1 2017, Creative Financial Designs held 926 positions worth $139M, up 14% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Creative Financial Designs deployed $11M of net new capital in Q1 2017, opening 133 new positions and adding to 181 existing holdings. Its largest new stake was Hibbett, Inc. Common Stock: 56,633 shares worth $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $3.49M trimmed.

  • Creative Financial Designs's largest Q1 2017 buy was Hibbett, Inc. Common Stock: 56,633 shares worth $1.67M.
  • Creative Financial Designs added most to VF Corp in Q1 2017, an estimated $3.32M increase.
  • Creative Financial Designs's biggest Q1 2017 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $3.49M.
  • Creative Financial Designs fully exited VanEck High Yield Muni ETF in Q1 2017, selling an estimated $129K.
  • Creative Financial Designs's ten largest holdings make up 24% of its $139M portfolio in Q1 2017.
  • Creative Financial Designs opened 133 new positions and closed 135 in Q1 2017.
  • Creative Financial Designs's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Creative Financial Designs's 13F filing for Q1 2017, filed 2 May 2018.